Staphyt Ltd
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£527,684
Cash
£79,860
Turnover
—
Profit / loss
−£62,620
Current assets
£3,779,386
Creditors < 1 year
£3,371,481
Equity
£527,684
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £527,684 | £590,304 | — | £1,489,161 | £394,001 | £251,945 |
| Equity | £527,684 | £590,304 | £1,028,085 | £1,489,161 | £394,001 | £251,945 |
| Assets | ||||||
| Fixed assets | — | — | — | £210,943 | £176,156 | — |
| Intangible assets | — | — | — | £2,332 | — | — |
| Property, plant & equipment | £126,461 | £155,457 | — | £208,611 | £176,156 | £235,699 |
| Current assets | £3,779,386 | £5,460,036 | — | £6,119,795 | £1,752,672 | £1,276,713 |
| Cash at bank | £79,860 | £117,742 | — | £974,976 | £334,486 | £56,814 |
| Debtors | £2,210,755 | £3,473,904 | — | £3,276,331 | £652,327 | £484,820 |
| Stock | — | — | — | £1,868,488 | £765,859 | £735,079 |
| Liabilities | ||||||
| Creditors within one year | £3,371,481 | £5,014,613 | — | £4,824,965 | £1,527,627 | — |
| Provisions | £6,682 | £10,576 | — | £16,612 | £7,200 | £11,742 |
| Net current assets | £407,905 | £445,423 | — | £1,294,830 | £225,045 | £27,988 |
| Assets less current liabilities | £534,366 | £600,880 | — | £1,505,773 | £401,201 | £263,687 |
| Profit & loss | ||||||
| Profit before tax | −£159,707 | −£575,313 | — | — | — | — |
| Profit / loss | −£62,620 | −£437,881 | — | — | — | — |
| People | ||||||
| Average employees | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-01-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1996-06-07 · satisfied 2005-08-12
All monies
Satisfied